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Cape Investment Advisory Portfolio holdings

AUM $374M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.9M
Cap. Flow
+$4.55M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.34%
Holding
994
New
32
Increased
317
Reduced
151
Closed
83

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$776K
2
FISV
Fiserv Inc
FISV
+$741K
3
QCOM icon
Qualcomm
QCOM
+$669K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$476K
5
CMG icon
Chipotle Mexican Grill
CMG
+$396K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572K
2
MSFT icon
Microsoft
MSFT
+$433K
3
META icon
Meta Platforms (Facebook)
META
+$302K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$275K
5
GSK icon
GSK
GSK
+$146K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Communication Services 5.1%
3 Healthcare 4.92%
4 Consumer Discretionary 4.87%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
801
RUM Group Inc
RUM
$1.76B
$1.43K ﹤0.01%
160
– –
EJAN icon
802
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$1.42K ﹤0.01%
50
– –
CAG icon
803
Conagra Brands
CAG
$7.23B
$1.41K ﹤0.01%
42
+1
+2% +$36
ALLY icon
804
Ally Financial
ALLY
$13.3B
$1.4K ﹤0.01%
52
+1
+2% +$27
ADM icon
805
Archer Daniels Midland
ADM
$36.9B
$1.36K ﹤0.01%
18
– –
NTR icon
806
Nutrien
NTR
$30.7B
$1.36K ﹤0.01%
23
+6
+35% +$382
ZION icon
807
Zions Bancorporation
ZION
$10.3B
$1.34K ﹤0.01%
50
– –
DBX icon
808
Dropbox
DBX
$8.12B
$1.33K ﹤0.01%
50
– –
AMP icon
809
Ameriprise Financial
AMP
$48.8B
$1.33K ﹤0.01%
4
– –
OLED icon
810
Universal Display
OLED
$4.19B
$1.3K ﹤0.01%
9
– –
WEAT icon
811
Teucrium Wheat Fund
WEAT
$295M
$1.29K ﹤0.01%
40
– –
BHF icon
812
Brighthouse Financial
BHF
$3.5B
$1.28K ﹤0.01%
27
– –
FNCL icon
813
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.25K ﹤0.01%
27
+1
+4% +$45
HST icon
814
Host Hotels & Resorts
HST
$16B
$1.21K ﹤0.01%
72
– –
TKR icon
815
Timken Company
TKR
$9.03B
$1.19K ﹤0.01%
13
– –
SNAP icon
816
Snap
SNAP
$9.01B
$1.18K ﹤0.01%
100
– –
IOVA icon
817
Iovance Biotherapeutics
IOVA
$2.87B
$1.18K ﹤0.01%
168
– –
HYD icon
818
VanEck High Yield Muni ETF
HYD
$4.45B
$1.18K ﹤0.01%
23
– –
FSR
819
DELISTED
Fisker Inc.
FSR
$1.13K ﹤0.01%
200
– –
UNFI icon
820
United Natural Foods
UNFI
$2.85B
$1.11K ﹤0.01%
57
– –
CW icon
821
Curtiss-Wright
CW
$25.5B
$1.1K ﹤0.01%
6
– –
BIDU icon
822
Baidu
BIDU
$37.2B
$1.09K ﹤0.01%
8
+2
+33% +$262
SPWR
823
DELISTED
SunPower Corporation Common Stock
SPWR
$1.05K ﹤0.01%
107
– –
TLRY icon
824
Tilray
TLRY
$622M
$1.03K ﹤0.01%
66
-10
-13% -$214
NOVA
825
DELISTED
Sunnova Energy
NOVA
$1.02K ﹤0.01%
56
– –
31 32
33
34 35

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Cape Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Cape Investment Advisory held 994 positions worth $179M, up 9.1% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cape Investment Advisory's Q2 2023 filing shows 32 new, 317 increased, 151 reduced and 83 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 3,712 shares worth $187K. The largest sale was Alphabet (Google) Class A, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Cape Investment Advisory's largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 3,712 shares worth $187K.
  • Cape Investment Advisory added most to Apple in Q2 2023, an estimated $776K increase.
  • Cape Investment Advisory's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $572K.
  • Cape Investment Advisory fully exited Dollar Tree in Q2 2023, selling an estimated $49.1K.
  • Cape Investment Advisory's ten largest holdings make up 40% of its $179M portfolio in Q2 2023.
  • Cape Investment Advisory opened 32 new positions and closed 83 in Q2 2023.
  • Cape Investment Advisory's portfolio value rose 9.1% quarter-over-quarter to $179M.

Based on Cape Investment Advisory's 13F filing for Q2 2023, filed 12 Oct 2023.